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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 509 930.00 | | 509 930.00 | 509 930.00 |
AP Buildings | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | 211 081.00 | 134 285.00 | 76 796.00 | 211 081.00 |
AT Other tangible assets | 129 749.00 | 91 694.00 | 38 056.00 | 129 749.00 |
BB Receivables related to investments | 1.00 | | | 1.00 |
BF Loans | 1.00 | | | 1.00 |
BH Other financial assets | 19 000.00 | | 19 000.00 | 19 000.00 |
BJ TOTAL (I) | 869 760.00 | 225 978.00 | 643 782.00 | 869 760.00 |
BR Intermediate and finished products | 1.00 | | | 1.00 |
BT Goods | 28 800.00 | | 28 800.00 | 28 800.00 |
BV Advances and down payments on orders | 1.00 | | | 1.00 |
BZ Other receivables | 29 802.00 | | 29 802.00 | 29 802.00 |
CD Marketable securities | 1 234.00 | | 1 234.00 | 1 234.00 |
CF Cash and cash equivalents | 130 593.00 | | 130 593.00 | 130 593.00 |
CH Prepaid expenses | 5 900.00 | | 5 900.00 | 5 900.00 |
CJ TOTAL (II) | 196 329.00 | | 196 329.00 | 196 329.00 |
CO Grand total (0 to V) | 1 066 089.00 | 225 978.00 | 840 111.00 | 1 066 089.00 |
CX Development or Research and Development Expenses | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 419 751.00 | 390 576.00 | | 419 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 991.00 | 29 175.00 | | 27 991.00 |
DL TOTAL (I) | 456 542.00 | 428 551.00 | | 456 542.00 |
DU Loans and Debts from Credit Institutions (3) | 178 094.00 | 227 702.00 | | 178 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143.00 | 43.00 | | 143.00 |
DX Trade payables and related accounts | 59 951.00 | 41 550.00 | | 59 951.00 |
DY Tax and social security liabilities | 145 380.00 | 167 429.00 | | 145 380.00 |
EC TOTAL (IV) | 383 568.00 | 436 724.00 | | 383 568.00 |
EE Grand total (I to V) | 840 111.00 | 865 275.00 | | 840 111.00 |
EG Accrued income and payables due within one year | 383 568.00 | 353 482.00 | | 383 568.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 843 828.00 | | 30 932.00 | 843 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 000.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 869 760.00 | |
IO DECREASES Total including other intangible assets | | | 509 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 340 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 509 930.00 | | | 509 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 898.00 | | 30 932.00 | 314 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 000.00 | | | 19 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 202 352.00 | 28 626.00 | 5 000.00 | 202 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 352.00 | 28 626.00 | 5 000.00 | 202 352.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 59 951.00 | 59 951.00 | | 59 951.00 |
8C Staff and Related Accounts | 81 212.00 | 81 212.00 | | 81 212.00 |
8D Social Security and Other Social Organizations | 58 783.00 | 58 783.00 | | 58 783.00 |
UP Loans | -100.00 | | -100.00 | -100.00 |
UT Other financial assets | 19 000.00 | | 19 000.00 | 19 000.00 |
VB VAT | 23 050.00 | 23 050.00 | | 23 050.00 |
VH Loans with a maturity of more than one year at origin | 178 094.00 | 178 094.00 | | 178 094.00 |
VI Group and Associates | 143.00 | 143.00 | | 143.00 |
VM Income taxes | 6 491.00 | 6 491.00 | | 6 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 612.00 | 612.00 | | 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 5 900.00 | 5 900.00 | | 5 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 702.00 | 35 702.00 | 19 000.00 | 54 702.00 |
VW VAT | 4 773.00 | 4 773.00 | | 4 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 568.00 | 383 568.00 | | 383 568.00 |
